Asset Manager
← All Institutions
INVESTMENT ADVISORY SERVICES INC /TX /ADV
9303 NEW TRAILS DR. SUITE 450, THE WOODLANDS, TX 77381 • 2813640606
Market Value
$314M
-1.6%
Holdings
135
+4
New Purchases
9
Added To
43
Closed
5
Reduced
64
Top 10 Concentration
48.3%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.71% | 1.89% | +0.82% | $9M |
| WMT | 3.93% | 3.54% | +0.39% | $12M |
| FESM | 0.95% | 0.58% | +0.37% | $3M |
| FMDE | 0.85% | 0.50% | +0.35% | $3M |
| CVX | 1.14% | 0.81% | +0.33% | $4M |
| CTRA | 1.16% | 0.86% | +0.31% | $4M |
| JNJ | 2.02% | 1.72% | +0.30% | $6M |
| XLE | 1.24% | 0.99% | +0.25% | $4M |
| SCHD | 2.47% | 2.25% | +0.22% | $8M |
| FDVV | 1.97% | 1.80% | +0.17% | $6M |
| SM | 0.15% | 0.00% | +0.15% | $481K |
| FDX | 0.62% | 0.50% | +0.13% | $2M |
| COST | 0.83% | 0.71% | +0.12% | $3M |
| COWZ | 3.45% | 3.35% | +0.09% | $11M |
| T | 0.09% | 0.00% | +0.09% | $281K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.31% | 5.66% | -1.34% | $14M |
| JEPI | 4.76% | 5.44% | -0.67% | $15M |
| QQQ | 9.57% | 10.23% | -0.66% | $30M |
| AXP | 1.19% | 1.46% | -0.26% | $4M |
| AAPL | 3.74% | 3.98% | -0.25% | $12M |
| IUSG | 2.02% | 2.22% | -0.20% | $6M |
| ABT | 0.56% | 0.75% | -0.19% | $2M |
| VIG | 11.03% | 11.17% | -0.14% | $35M |
| JPM | 1.56% | 1.71% | -0.14% | $5M |
| BLK | 0.92% | 1.04% | -0.12% | $3M |
| ABBV | 1.71% | 1.81% | -0.11% | $5M |
| CIVI | 0.00% | 0.09% | -0.09% | $0 |
| SCHW | 0.69% | 0.78% | -0.09% | $2M |
| ADP | 0.28% | 0.37% | -0.09% | $884K |
| CEG | 0.33% | 0.41% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.1% |
| Technology | 10.5% |
| Healthcare | 8.0% |
| Consumer Defensive | 7.6% |
| Energy | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $145M | 46.2% |
| Large Cap | 77 | $147M | 46.6% |
| Mid Cap | 11 | $15M | 4.7% |
| Small Cap | 2 | $7M | 2.4% |
| Micro Cap | 1 | $257K | 0.1% |
Portfolio Analytics
Avg Market Cap
$424.3B
Median Market Cap
$105.6B
Avg P/E
31.8
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
105
# ETFs / Funds
30
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 11.03% | 161,301 | $35M | $215.06 | -$1M | -1,233 | -0.8% | |
| 2 | QQQ | 9.57% | 52,157 | $30M | $577.18 | -$3M | -1,076 | -2.0% | |
| 3 | JEPI | 4.76% | 264,277 | $15M | $56.68 | -$2M | -39,369 | -13.0% | |
| 4 | MSFT | 4.31% | 36,642 | $14M | $370.17 | -$5M | -738 | -2.0% | |
| 5 | WMT | 3.93% | 99,473 | $12M | $124.28 | $1M | -2,026 | -2.0% | |
| 6 | AAPL | 3.74% | 46,304 | $12M | $253.79 | -$983K | -538 | -1.1% | |
| 7 | COWZ | 3.45% | 173,191 | $11M | $62.56 | $115K | -4,975 | -2.8% | |
| 8 | XONA.DE | 2.71% | 50,230 | $9M | $169.66 | $2M | -90 | -0.2% | |
| 9 | SCHD | 2.47% | 252,913 | $8M | $30.68 | $560K | -9,566 | -3.6% | |
| 10 | FFLG | 2.31% | 261,409 | $7M | $27.81 | -$323K | +7,793 | +3.1% | |
| 11 | IUSG | 2.02% | 41,022 | $6M | $155.11 | -$740K | -1,274 | -3.0% | |
| 12 | JNJ | 2.02% | 25,980 | $6M | $244.44 | $868K | -513 | -1.9% | |
| 13 | FDVV | 1.97% | 112,109 | $6M | $55.24 | $447K | +10,748 | +10.6% | |
| 14 | ABBV | 1.71% | 24,681 | $5M | $217.49 | -$424K | -669 | -2.6% | |
| 15 | MCD | 1.64% | 16,595 | $5M | $310.78 | -$99K | -605 | -3.5% | |
| 16 | JPM | 1.56% | 16,708 | $5M | $294.16 | -$538K | -214 | -1.3% | |
| 17 | RSP | 1.53% | 25,065 | $5M | $191.92 | $99K | +469 | +1.9% | |
| 18 | HD | 1.28% | 12,267 | $4M | $328.90 | -$293K | -309 | -2.5% | |
| 19 | XLE | 1.24% | 63,601 | $4M | $61.26 | $747K | -6,839 | -9.7% | |
| 20 | AXP | 1.19% | 12,415 | $4M | $302.47 | -$905K | -181 | -1.4% | |
| 21 | CTRA | 1.16% | 104,158 | $4M | $35.14 | $919K | — | — | |
| 22 | CVX | 1.14% | 17,330 | $4M | $206.89 | $985K | +267 | +1.6% | |
| 23 | KO | 1.12% | 46,398 | $4M | $76.05 | $197K | -1,255 | -2.6% | |
| 24 | XLK | 1.07% | 25,214 | $3M | $132.90 | -$280K | -6 | -0.0% | |
| 25 | AMZN | 1.03% | 15,595 | $3M | $208.27 | -$255K | +419 | +2.8% | |
| 26 | SYK | 1.02% | 9,801 | $3M | $328.59 | -$219K | +15 | +0.1% | |
| 27 | VTI | 0.96% | 9,444 | $3M | $320.81 | -$246K | -326 | -3.3% | |
| 28 | FESM | 0.95% | 78,873 | $3M | $38.00 | $1M | +29,840 | +60.9% | |
| 29 | BLK | 0.92% | 3,011 | $3M | $961.81 | -$422K | -89 | -2.9% | |
| 30 | GOOGL | 0.89% | 9,734 | $3M | $287.55 | -$229K | +58 | +0.6% | |
| 31 | JEPQ | 0.86% | 48,762 | $3M | $55.52 | -$154K | -463 | -0.9% | |
| 32 | FMDE | 0.85% | 74,407 | $3M | $35.96 | $1M | +30,786 | +70.6% | |
| 33 | CGUS | 0.85% | 69,360 | $3M | $38.42 | $42K | +4,159 | +6.4% | |
| 34 | COST | 0.83% | 2,619 | $3M | $996.47 | $356K | +5 | +0.2% | |
| 35 | RTX | 0.80% | 12,991 | $3M | $192.90 | $115K | -46 | -0.3% | |
| 36 | PG | 0.72% | 15,680 | $2M | $144.44 | -$81K | -687 | -4.2% | |
| 37 | CSCO | 0.71% | 28,761 | $2M | $77.59 | $41K | +329 | +1.2% | |
| 38 | CGGR | 0.71% | 55,293 | $2M | $40.19 | -$136K | +2,266 | +4.3% | |
| 39 | SCHW | 0.69% | 23,001 | $2M | $93.98 | -$319K | -1,829 | -7.4% | |
| 40 | VOO | 0.66% | 3,478 | $2M | $597.56 | -$175K | -115 | -3.2% | |
| 41 | PEP | 0.64% | 12,986 | $2M | $155.29 | $103K | -344 | -2.6% | |
| 42 | BAC | 0.63% | 40,674 | $2M | $48.75 | -$248K | +117 | +0.3% | |
| 43 | FDX | 0.62% | 5,509 | $2M | $356.19 | $368K | -9 | -0.2% | |
| 44 | AMGN | 0.59% | 5,284 | $2M | $351.86 | $99K | -95 | -1.8% | |
| 45 | IJH | 0.57% | 26,557 | $2M | $67.53 | -$75K | -1,749 | -6.2% | |
| 46 | ABT | 0.56% | 17,160 | $2M | $102.67 | -$624K | -1,886 | -9.9% | |
| 47 | MCK | 0.55% | 2,003 | $2M | $865.19 | $89K | -1 | -0.1% | |
| 48 | NVDA | 0.54% | 9,795 | $2M | $174.40 | $15K | +715 | +7.9% | |
| 49 | CMI | 0.50% | 2,900 | $2M | $538.03 | $79K | -2 | -0.1% | |
| 50 | IJR | 0.46% | 11,677 | $1M | $124.31 | -$37K | -709 | -5.7% | |
| 51 | CGDV | 0.42% | 31,294 | $1M | $42.54 | $111K | +3,335 | +11.9% | |
| 52 | SPY | 0.41% | 2,002 | $1M | $650.45 | -$63K | — | — | |
| 53 | CAT | 0.35% | 1,565 | $1M | $708.60 | $222K | +17 | +1.1% | |
| 54 | CEG | 0.33% | 3,724 | $1M | $279.28 | -$274K | +4 | +0.1% | |
| 55 | GOOG | 0.32% | 3,544 | $1M | $286.89 | -$68K | +87 | +2.5% | |
| 56 | COR | 0.29% | 2,937 | $923K | $314.15 | -$70K | -3 | -0.1% | |
| 57 | MRK | 0.28% | 7,381 | $888K | $120.29 | $127K | +155 | +2.1% | |
| 58 | ADP | 0.28% | 4,350 | $884K | $203.19 | -$297K | -241 | -5.2% | |
| 59 | SBUX | 0.27% | 9,633 | $863K | $89.59 | $41K | -124 | -1.3% | |
| 60 | IBM | 0.27% | 3,503 | $849K | $242.37 | -$158K | +102 | +3.0% | |
| 61 | LH | 0.26% | 3,056 | $815K | $266.78 | $17K | -124 | -3.9% | |
| 62 | VPU | 0.26% | 4,108 | $814K | $198.12 | $54K | — | — | |
| 63 | V | 0.25% | 2,555 | $772K | $302.19 | -$136K | -34 | -1.3% | |
| 64 | AVGO | 0.24% | 2,473 | $766K | $309.56 | -$83K | +23 | +0.9% | |
| 65 | AMAT | 0.24% | 2,204 | $753K | $341.83 | $32K | -605 | -21.5% | |
| 66 | META | 0.23% | 1,264 | $723K | $572.17 | -$71K | +61 | +5.1% | |
| 67 | COP | 0.23% | 5,450 | $719K | $132.01 | $229K | +206 | +3.9% | |
| 68 | MDT | 0.23% | 8,213 | $712K | $86.65 | -$78K | -6 | -0.1% | |
| 69 | POOL | 0.21% | 3,198 | $647K | $202.33 | -$85K | — | — | |
| 70 | ZTS | 0.20% | 5,404 | $639K | $118.21 | -$73K | -257 | -4.5% | |
| 71 | DUK | 0.20% | 4,809 | $630K | $130.94 | $64K | -14 | -0.3% | |
| 72 | DVN | 0.20% | 12,340 | $621K | $50.32 | $169K | — | — | |
| 73 | TXN | 0.20% | 3,164 | $614K | $194.14 | $68K | +13 | +0.4% | |
| 74 | GIS | 0.19% | 16,259 | $605K | $37.22 | -$248K | -2,096 | -11.4% | |
| 75 | XLV | 0.18% | 3,833 | $562K | $146.59 | -$37K | -36 | -0.9% | |
| 76 | CARR | 0.17% | 9,737 | $548K | $56.31 | $5K | -553 | -5.4% | |
| 77 | AFL | 0.17% | 4,982 | $547K | $109.71 | -$4K | -7 | -0.1% | |
| 78 | 0KCI.L | 0.17% | 5,853 | $529K | $90.39 | $271K | +2,340 | +66.6% | |
| 79 | SM | 0.15% | 15,417 | $481K | $31.18 | — | +15,417 | — | NEW |
| 80 | FCX | 0.15% | 8,107 | $477K | $58.78 | $60K | -89 | -1.1% | |
| 81 | EXC | 0.15% | 9,506 | $466K | $49.02 | $52K | +16 | +0.2% | |
| 82 | EOG | 0.15% | 3,179 | $460K | $144.56 | $118K | -75 | -2.3% | |
| 83 | PM | 0.14% | 2,748 | $454K | $165.31 | $11K | -14 | -0.5% | |
| 84 | VGT | 0.13% | 600 | $419K | $697.72 | -$34K | — | — | |
| 85 | PH | 0.13% | 440 | $394K | $894.67 | $3K | -5 | -1.1% | |
| 86 | OTIS | 0.12% | 4,892 | $377K | $77.08 | -$69K | -213 | -4.2% | |
| 87 | AEP | 0.12% | 2,804 | $368K | $131.06 | $56K | +106 | +3.9% | |
| 88 | EPD | 0.11% | 9,324 | $353K | $37.84 | $54K | — | — | |
| 89 | MAA | 0.11% | 2,772 | $338K | $122.10 | -$43K | +28 | +1.0% | |
| 90 | BRK-B | 0.11% | 700 | $335K | $479.20 | -$128K | -222 | -24.1% | |
| 91 | XLF | 0.11% | 6,703 | $331K | $49.37 | -$29K | +132 | +2.0% | |
| 92 | PFE | 0.10% | 11,759 | $330K | $28.08 | $40K | +118 | +1.0% | |
| 93 | IRT | 0.10% | 21,874 | $326K | $14.89 | -$57K | -10 | -0.1% | |
| 94 | PNW | 0.10% | 3,173 | $320K | $100.76 | $38K | -1 | -0.0% | |
| 95 | NOC | 0.10% | 465 | $317K | $682.71 | $52K | -1 | -0.2% | |
| 96 | VIS | 0.10% | 1,000 | $312K | $312.22 | $14K | — | — | |
| 97 | EME | 0.10% | 419 | $309K | $737.96 | $62K | +15 | +3.7% | |
| 98 | PPL | 0.10% | 7,951 | $304K | $38.20 | $25K | — | — | |
| 99 | SLB | 0.10% | 5,903 | $303K | $51.39 | $77K | — | — | |
| 100 | MET | 0.10% | 4,257 | $301K | $70.73 | -$28K | +93 | +2.2% |